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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR SARAUSI,Village Panchayat & Equivalent:-GANGAULI |
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| Opening Balance | 37,11,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,99,101.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,94,008.00 | 0.00 |
| December, 2020 | 4,13,161.00 | 0.00 | 0.00 | 15,71,516.00 | 63,960.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 39,574.00 | 0.00 |
| Total | 17,12,262.00 | 0.00 | 0.00 | 27,19,133.00 | 63,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |